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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$203M
2
DELL icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.44%
3 Industrials 4.47%
4 Consumer Discretionary 4.29%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1576
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,000
Closed -$726K
EGN
1577
DELISTED
Energen
EGN
– –
-2,747
Closed -$237K
AET
1578
DELISTED
Aetna Inc
AET
– –
-163,075
Closed -$33.1M
JHA
1579
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-107,900
Closed -$1.06M
KMG
1580
DELISTED
KMG Chemicals Inc
KMG
– –
-15,892
Closed -$1.2M
KST
1581
DELISTED
Deutsche Strategic Income Trust
KST
– –
-56,886
Closed -$717K
GCV.RT
1582
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-152,139
Closed -$12K
PNK
1583
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-40,241
Closed -$1.36M
EVHC
1584
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,000
Closed -$320K
WEB
1585
DELISTED
Web.com Group, Inc.
WEB
– –
-46,876
Closed -$1.31M
ANDV
1586
DELISTED
Andeavor
ANDV
– –
-3,232
Closed -$496K
XCRA
1587
DELISTED
Xcerra Corporation
XCRA
– –
-87,527
Closed -$1.25M
ESTE
1588
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,736
Closed -$204K
CRC
1589
CALL
DELISTED
California Resources Corporation
CRC
– –
-9,700
Closed -$471K
CRC
1590
DELISTED
California Resources Corporation
CRC
– –
-19,486
Closed -$946K
CRC
1591
PUT
DELISTED
California Resources Corporation
CRC
– –
-9,600
Closed -$466K
TACO
1592
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-20,161
Closed -$238K
KMM
1593
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-232,691
Closed -$2.09M
FBC
1594
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,361
Closed -$326K
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,953
Closed -$196K
JRO
1596
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-308,837
Closed -$3.18M
NID
1597
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-82,598
Closed -$1.03M
WLL
1598
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,860
Closed -$7.4M
WLL
1599
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,308
Closed -$17.1M
UFS
1600
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,826
Closed -$982K
61 62 63
64
65

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Laurion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laurion Capital Management held 1,607 positions worth $5.66B, down 45% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $3.49B in Q4 2018, closing 542 positions and reducing 291 holdings. Its most notable exit was Altaba Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in Union Pacific worth $44.3M.

  • Laurion Capital Management's largest Q4 2018 buy was Union Pacific: 320,420 shares worth $44.3M.
  • Laurion Capital Management added most to Qualcomm in Q4 2018, an estimated $177M increase.
  • Laurion Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $83.5M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $203M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $5.66B portfolio in Q4 2018.
  • Laurion Capital Management opened 464 new positions and closed 542 in Q4 2018.
  • Laurion Capital Management's portfolio value fell 45% quarter-over-quarter to $5.66B.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.